Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.62 |
NAV | ₹106.75 | ₹102.29 |
Fund Started | 31 Jan 2011 | 03 Feb 2014 |
Fund Size | ₹30008.06 Cr | ₹20055.68 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
1 Year | 35.02% | 57.39% |
3 Year | 13.61% | 30.30% |
5 Year | 22.04% | 30.89% |
Equity | 94.50% | 97.60% |
Cash | 0.84% | 2.40% |
Top 10 Holdings |
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Name | Vinayak Jayanath | Ajay Khandelwal |
Start Date | 17 Jan 2023 | 16 Dec 2021 |
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 31 Jan 2011 | 03 Feb 2014 |